Perseus Proteomics (4882) Balance Sheet

273
+17+6.64%

20min DelayMarket Closed Jan 16 15:30 JST

4.03BMarket Cap-4.31P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-33.61%1.39B

8.21%1.67B

11.81%2.09B

-36.95%1.54B

--1.54B

-36.30%1.66B

-33.83%1.87B

-32.30%2.04B

-23.95%2.44B

-Cash and cash equivalents

-33.61%1.39B

8.21%1.67B

11.81%2.09B

-36.95%1.54B

--1.54B

-36.30%1.66B

-33.83%1.87B

-32.30%2.04B

-23.95%2.44B

Receivables

94.00%15.76M

62.62%22.21M

-45.66%8.12M

39.20%13.66M

--13.66M

286.80%13.63M

-2.17%14.94M

-43.02%10.5M

-2.99%9.81M

-Accounts receivable

94.00%15.76M

62.62%22.21M

-45.66%8.12M

39.20%13.66M

--13.66M

286.80%13.63M

-2.17%14.94M

-43.02%10.5M

-2.99%9.81M

-Gross accounts receivable

94.00%15.76M

62.62%22.21M

-45.66%8.12M

39.20%13.66M

--13.66M

286.80%13.63M

-2.17%14.94M

-43.02%10.5M

-2.99%9.81M

Inventory

103.90%11.25M

20.59%5.31M

80.18%5.52M

38.64%4.41M

--4.41M

-65.21%2.99M

-7.49%3.06M

-7.39%2.98M

-3.32%3.18M

Prepaid assets

-22.06%14.74M

70.28%14.58M

5.20%18.91M

-44.53%8.56M

--8.56M

-66.85%13.68M

-10.37%17.97M

-35.38%17.1M

-42.92%15.43M

Tax assets-Current

-34.28%19.34M

-28.30%50.3M

-34.50%29.43M

68.55%70.15M

--70.15M

107.59%58.77M

127.24%44.93M

205.35%33.88M

17.91%41.62M

Other current assets

2,277.50%951K

22.73%15.65M

400.00%40K

97,984.62%12.75M

--12.75M

960.55%1.16M

-99.02%8K

33,784.62%8.81M

-93.95%13K

Total current assets

-32.64%1.45B

7.57%1.78B

10.35%2.15B

-34.36%1.65B

--1.65B

-34.89%1.75B

-32.38%1.95B

-31.22%2.11B

-23.58%2.51B

Non current assets

Net PPE

--0

-Gross PP&E

----

-2.71%90.68M

----

-25.50%93.2M

--93.2M

----

1.18%125.1M

-Accumulated depreciation

----

2.71%-90.68M

----

25.50%-93.2M

---93.2M

----

-1.18%-125.1M

Prepaid assets-non current

----

--0

----

--0

----

--0

Total investment

-66.02%14.56M

----

0.00%42.86M

----

-17.03%42.86M

328.88%42.86M

----

Goodwill and other intangible assets

--0

Other non current assets

----

0.00%42.86M

----

-17.03%42.86M

--42.86M

----

431.24%51.66M

Total non current assets

-66.02%14.56M

0.00%42.86M

-17.03%42.86M

--42.86M

-17.03%42.86M

328.88%42.86M

431.24%51.66M

Total assets

-33.29%1.46B

7.38%1.82B

10.13%2.19B

-34.01%1.69B

--1.69B

-34.55%1.8B

-31.13%1.99B

-30.05%2.15B

-22.24%2.57B

Liabilities

Current liabilities

Payables

-37.09%56.12M

19.15%79.29M

104.09%89.22M

-0.28%66.54M

--66.54M

-23.67%29M

14.18%43.71M

-49.54%49.5M

-50.29%66.73M

-Total tax payable

-69.41%4.48M

39.71%18.27M

24.24%14.63M

2.73%13.08M

--13.08M

1.68%6.96M

0.02%11.77M

0.03%5.89M

-35.28%12.73M

-Other payable

-30.76%51.65M

14.12%61.01M

133.52%74.59M

-0.99%53.47M

--53.47M

-29.25%22.04M

20.47%31.94M

-52.70%43.61M

-52.87%54M

Current provisions

----

--12.8M

Pension and other retirement benefit plans

-7.45%5.85M

----

7.58%6.32M

----

14.43%8.41M

28.65%5.87M

7.74%2.59M

----

Accrued and deferred income

-16.53%31.02M

-27.62%41.61M

-11.92%37.17M

100.77%57.49M

--57.49M

126.06%58.35M

120.23%42.2M

163.74%25.63M

147.95%28.63M

Other current liabilities

10.92%4.31M

-19.68%3.97M

-23.42%3.88M

67.62%4.95M

--4.95M

24.84%3.85M

79.31%5.07M

120.69%5.95M

14.15%2.95M

Current liabilities

-28.76%97.3M

-3.19%124.87M

41.02%136.58M

16.07%128.98M

--128.98M

13.39%99.62M

49.38%96.86M

-25.89%83.67M

-25.11%111.12M

Non current liabilities

Other non current liabilities

43.92%311.57M

57.11%261.56M

98.63%216.49M

182.24%166.49M

--166.49M

204.35%141.49M

335.95%108.99M

571.91%83.99M

5,898,700.00%58.99M

Total non current liabilities

43.92%311.57M

57.11%261.56M

98.63%216.49M

182.24%166.49M

--166.49M

204.35%141.49M

335.95%108.99M

571.91%83.99M

5,898,700.00%58.99M

Total liabilities

15.80%408.86M

30.79%386.43M

71.52%353.07M

73.70%295.47M

--295.47M

79.47%241.1M

129.13%205.84M

33.70%167.66M

14.64%170.11M

Shareholders'equity

Share capital

-79.48%500M

23.69%2.44B

25.62%2.44B

1.64%1.97B

--1.97B

0.71%1.95B

0.00%1.94B

-common stock

-79.48%500M

23.69%2.44B

25.62%2.44B

1.64%1.97B

--1.97B

0.71%1.95B

0.00%1.94B

Additional paid-in capital

-68.66%853.2M

20.69%2.72B

22.33%2.72B

1.43%2.26B

--2.26B

0.62%2.24B

0.00%2.23B

Retained earnings

88.84%-379.4M

-31.16%-3.81B

-39.73%-3.4B

-61.38%-2.9B

---2.9B

-71.42%-2.7B

-76.89%-2.43B

-83.21%-2.22B

-77.75%-1.8B

Less: Treasury stock

0.00%21K

5.00%21K

--21K

0.00%20K

--20K

Other equity interest

0.00%79.22M

6.86%79.22M

51.49%79.22M

136.03%74.14M

--74.14M

198.65%62.54M

399.47%52.3M

--41.88M

--31.41M

Total stockholders'equity

-42.72%1.05B

2.44%1.43B

3.04%1.84B

-41.65%1.4B

--1.4B

-40.42%1.56B

-36.28%1.78B

-32.76%1.98B

-23.97%2.4B

Total equity

-42.72%1.05B

2.44%1.43B

3.04%1.84B

-41.65%1.4B

--1.4B

-40.42%1.56B

-36.28%1.78B

-32.76%1.98B

-23.97%2.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-33.61%1.39B	8.21%1.67B	8.21%1.67B	11.81%2.09B	-36.95%1.54B	--1.54B	-36.30%1.66B	-33.83%1.87B	-32.30%2.04B	-23.95%2.44B
-Cash and cash equivalents	-33.61%1.39B	8.21%1.67B	8.21%1.67B	11.81%2.09B	-36.95%1.54B	--1.54B	-36.30%1.66B	-33.83%1.87B	-32.30%2.04B	-23.95%2.44B
Receivables	94.00%15.76M	62.62%22.21M	62.62%22.21M	-45.66%8.12M	39.20%13.66M	--13.66M	286.80%13.63M	-2.17%14.94M	-43.02%10.5M	-2.99%9.81M
-Accounts receivable	94.00%15.76M	62.62%22.21M	62.62%22.21M	-45.66%8.12M	39.20%13.66M	--13.66M	286.80%13.63M	-2.17%14.94M	-43.02%10.5M	-2.99%9.81M
-Gross accounts receivable	94.00%15.76M	62.62%22.21M	62.62%22.21M	-45.66%8.12M	39.20%13.66M	--13.66M	286.80%13.63M	-2.17%14.94M	-43.02%10.5M	-2.99%9.81M
Inventory	103.90%11.25M	20.59%5.31M	20.59%5.31M	80.18%5.52M	38.64%4.41M	--4.41M	-65.21%2.99M	-7.49%3.06M	-7.39%2.98M	-3.32%3.18M
Prepaid assets	-22.06%14.74M	70.28%14.58M	70.28%14.58M	5.20%18.91M	-44.53%8.56M	--8.56M	-66.85%13.68M	-10.37%17.97M	-35.38%17.1M	-42.92%15.43M
Tax assets-Current	-34.28%19.34M	-28.30%50.3M	-28.30%50.3M	-34.50%29.43M	68.55%70.15M	--70.15M	107.59%58.77M	127.24%44.93M	205.35%33.88M	17.91%41.62M
Other current assets	2,277.50%951K	22.73%15.65M	22.73%15.65M	400.00%40K	97,984.62%12.75M	--12.75M	960.55%1.16M	-99.02%8K	33,784.62%8.81M	-93.95%13K
Total current assets	-32.64%1.45B	7.57%1.78B	7.57%1.78B	10.35%2.15B	-34.36%1.65B	--1.65B	-34.89%1.75B	-32.38%1.95B	-31.22%2.11B	-23.58%2.51B
Non current assets
Net PPE	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Gross PP&E	----	-2.71%90.68M	-2.71%90.68M	----	-25.50%93.2M	--93.2M	----	----	----	1.18%125.1M
-Accumulated depreciation	----	2.71%-90.68M	2.71%-90.68M	----	25.50%-93.2M	---93.2M	----	----	----	-1.18%-125.1M
Prepaid assets-non current	----	--0	--0	----	--0	--0	----	----	----	--0
Total investment	-66.02%14.56M	----	----	0.00%42.86M	----	----	-17.03%42.86M	328.88%42.86M	328.88%42.86M	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current assets	----	0.00%42.86M	0.00%42.86M	----	-17.03%42.86M	--42.86M	----	----	----	431.24%51.66M
Total non current assets	-66.02%14.56M	0.00%42.86M	0.00%42.86M	0.00%42.86M	-17.03%42.86M	--42.86M	-17.03%42.86M	328.88%42.86M	328.88%42.86M	431.24%51.66M
Total assets	-33.29%1.46B	7.38%1.82B	7.38%1.82B	10.13%2.19B	-34.01%1.69B	--1.69B	-34.55%1.8B	-31.13%1.99B	-30.05%2.15B	-22.24%2.57B
Liabilities
Current liabilities
Payables	-37.09%56.12M	19.15%79.29M	19.15%79.29M	104.09%89.22M	-0.28%66.54M	--66.54M	-23.67%29M	14.18%43.71M	-49.54%49.5M	-50.29%66.73M
-Total tax payable	-69.41%4.48M	39.71%18.27M	39.71%18.27M	24.24%14.63M	2.73%13.08M	--13.08M	1.68%6.96M	0.02%11.77M	0.03%5.89M	-35.28%12.73M
-Other payable	-30.76%51.65M	14.12%61.01M	14.12%61.01M	133.52%74.59M	-0.99%53.47M	--53.47M	-29.25%22.04M	20.47%31.94M	-52.70%43.61M	-52.87%54M
Current provisions	----	----	----	----	----	----	----	----	----	--12.8M
Pension and other retirement benefit plans	-7.45%5.85M	----	----	7.58%6.32M	----	----	14.43%8.41M	28.65%5.87M	7.74%2.59M	----
Accrued and deferred income	-16.53%31.02M	-27.62%41.61M	-27.62%41.61M	-11.92%37.17M	100.77%57.49M	--57.49M	126.06%58.35M	120.23%42.2M	163.74%25.63M	147.95%28.63M
Other current liabilities	10.92%4.31M	-19.68%3.97M	-19.68%3.97M	-23.42%3.88M	67.62%4.95M	--4.95M	24.84%3.85M	79.31%5.07M	120.69%5.95M	14.15%2.95M
Current liabilities	-28.76%97.3M	-3.19%124.87M	-3.19%124.87M	41.02%136.58M	16.07%128.98M	--128.98M	13.39%99.62M	49.38%96.86M	-25.89%83.67M	-25.11%111.12M
Non current liabilities
Other non current liabilities	43.92%311.57M	57.11%261.56M	57.11%261.56M	98.63%216.49M	182.24%166.49M	--166.49M	204.35%141.49M	335.95%108.99M	571.91%83.99M	5,898,700.00%58.99M
Total non current liabilities	43.92%311.57M	57.11%261.56M	57.11%261.56M	98.63%216.49M	182.24%166.49M	--166.49M	204.35%141.49M	335.95%108.99M	571.91%83.99M	5,898,700.00%58.99M
Total liabilities	15.80%408.86M	30.79%386.43M	30.79%386.43M	71.52%353.07M	73.70%295.47M	--295.47M	79.47%241.1M	129.13%205.84M	33.70%167.66M	14.64%170.11M
Shareholders'equity
Share capital	-79.48%500M	23.69%2.44B	23.69%2.44B	25.62%2.44B	1.64%1.97B	--1.97B	0.71%1.95B	0.00%1.94B	0.00%1.94B	0.00%1.94B
-common stock	-79.48%500M	23.69%2.44B	23.69%2.44B	25.62%2.44B	1.64%1.97B	--1.97B	0.71%1.95B	0.00%1.94B	0.00%1.94B	0.00%1.94B
Additional paid-in capital	-68.66%853.2M	20.69%2.72B	20.69%2.72B	22.33%2.72B	1.43%2.26B	--2.26B	0.62%2.24B	0.00%2.23B	0.00%2.23B	0.00%2.23B
Retained earnings	88.84%-379.4M	-31.16%-3.81B	-31.16%-3.81B	-39.73%-3.4B	-61.38%-2.9B	---2.9B	-71.42%-2.7B	-76.89%-2.43B	-83.21%-2.22B	-77.75%-1.8B
Less: Treasury stock	0.00%21K	0.00%21K	0.00%21K	5.00%21K	5.00%21K	--21K	0.00%20K	0.00%20K	--20K	--20K
Other equity interest	0.00%79.22M	6.86%79.22M	6.86%79.22M	51.49%79.22M	136.03%74.14M	--74.14M	198.65%62.54M	399.47%52.3M	--41.88M	--31.41M
Total stockholders'equity	-42.72%1.05B	2.44%1.43B	2.44%1.43B	3.04%1.84B	-41.65%1.4B	--1.4B	-40.42%1.56B	-36.28%1.78B	-32.76%1.98B	-23.97%2.4B
Total equity	-42.72%1.05B	2.44%1.43B	2.44%1.43B	3.04%1.84B	-41.65%1.4B	--1.4B	-40.42%1.56B	-36.28%1.78B	-32.76%1.98B	-23.97%2.4B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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